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RS Group plc (RS1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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789.50-17.00 (-2.11%)
As of 11:07AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
260,300
257,900
197,900
200,800
Total cash
260,300
257,900
197,900
200,800
Net receivables
608,400
526,700
427,800
348,600
Inventory
616,300
529,500
419,800
419,000
Total current assets
1,590,300
1,395,100
1,134,800
1,044,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519,400
489,900
500,100
484,700
Accumulated depreciation
-286,200
-266,800
-271,300
-262,800
Net property, plant and equipment
233,200
223,100
228,800
221,900
Goodwill
463,300
330,500
317,600
241,100
Intangible assets
241,500
142,800
148,800
88,500
Total non-current assets
953,700
706,100
711,000
573,400
Total assets
2,544,000
2,101,200
1,845,800
1,617,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,800
99,500
112,200
173,500
Accounts payable
398,500
377,300
319,400
241,100
Total current liabilities
838,900
726,200
631,800
570,400
Non-current liabilities
Long-term debt
184,600
151,700
147,300
161,800
Deferred tax liabilities
90,100
60,400
57,900
59,300
Deferred revenues
2,300
2,500
2,600
3,000
Total non-current liabilities
360,200
266,500
314,600
327,400
Total liabilities
1,199,100
992,700
946,400
897,800
Stockholders' equity
Common stock
283,300
278,500
47,000
44,600
Retained earnings
954,300
772,800
587,800
543,100
Total stockholders' equity
1,344,200
1,108,500
899,400
719,900
Total liabilities and stockholders' equity
2,544,000
2,101,200
1,845,800
1,617,700